IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 3 |
Bunge Global
BG
|
$45.6M |
| 4 |
Exxon Mobil
XOM
|
$44.8M |
| 5 |
IBM
IBM
|
$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$141M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
MPLX
MPLX
|
$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $1.39M | 0.02% |
59,364
+37,945
| +177% | +$888K |
|
277
Leidos
LDOS
$22.9B
| $1.39M | 0.02% |
21,457
+4,049
| +23% | +$261K |
|
278
Eversource Energy
ES
$23.3B
| $1.37M | 0.02% |
+21,730
| New | +$1.37M |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | 0.02% |
40,215
-121,917
| -75% | -$4.16M |
|
|
BRS
280
DELISTED
Bristow Group, Inc.
BRS
| $1.35M | 0.02% |
100,000
-70,000
| -41% | -$943K |
|
281
Public Storage
PSA
$51.7B
| $1.34M | 0.02% |
+6,431
| New | +$1.34M |
|
282
Constellation Brands
STZ
$25.8B
| $1.34M | 0.02% |
+5,852
| New | +$1.34M |
|
283
East-West Bancorp
EWBC
$15.1B
| $1.33M | 0.02% |
21,810
+4,115
| +23% | +$250K |
|
284
Loews
L
$19.9B
| $1.31M | 0.02% |
26,244
+2,391
| +10% | +$120K |
|
285
Cedar Fair
FUN
$2.41B
| $1.3M | 0.02% |
20,000
-263,956
| -93% | -$17.2M |
|
286
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.3M | 0.02% |
85,326
-327,848
| -79% | -$4.99M |
|
287
Camden Property Trust
CPT
$11.9B
| $1.29M | 0.02% |
13,982
+2,663
| +24% | +$245K |
|
288
Illumina
ILMN
$15.5B
| $1.28M | 0.02% |
6,018
-20,605
| -77% | -$4.38M |
|
289
Quest Diagnostics
DGX
$20.4B
| $1.28M | 0.02% |
12,960
+8,162
| +170% | +$804K |
|
290
Enbridge
ENB
$105B
| $1.27M | 0.02% |
+32,503
| New | +$1.27M |
|
291
CMS Energy
CMS
$21.2B
| $1.27M | 0.02% |
26,814
+12,930
| +93% | +$611K |
|
292
Edwards Lifesciences
EW
$47.1B
| $1.27M | 0.02% |
33,732
-34,983
| -51% | -$1.31M |
|
|
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | 0.02% |
39,371
+18,684
| +90% | +$600K |
|
294
ManpowerGroup
MAN
$1.78B
| $1.26M | 0.02% |
9,999
+5,056
| +102% | +$638K |
|
295
UGI
UGI
$7.37B
| $1.23M | 0.02% |
26,127
+4,894
| +23% | +$230K |
|
296
Edison International
EIX
$20.5B
| $1.23M | 0.02% |
19,371
-8,786
| -31% | -$556K |
|
297
International Paper
IP
$25B
| $1.22M | 0.02% |
+22,258
| New | +$1.22M |
|
298
The Mosaic Company
MOS
$10.3B
| $1.22M | 0.02% |
47,381
+8,236
| +21% | +$211K |
|
299
VanEck Agribusiness ETF
MOO
$628M
| $1.21M | 0.02% |
19,700
| – | – |
|
300
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.19M | 0.02% |
4
| – | – |
|